WALMART INC 755 Price on October 8, 2024
| 931142BF9 | 115.33 0.48 0.42% |
If you're considering investing in WALMART Bond, it is important to understand the factors that can impact its price. As of today, the current price of WALMART stands at 115.33, as last reported on the 26th of November, with the highest price reaching 115.33 and the lowest price hitting 115.33 during the day. At this point, WALMART is very steady. WALMART INC 755 shows Sharpe Ratio of 0.0455, which attests that the bond had a 0.0455% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for WALMART INC 755, which you can use to evaluate the volatility of the entity. Please check out WALMART's Mean Deviation of 0.7949, downside deviation of 1.39, and Risk Adjusted Performance of 0.0118 to validate if the risk estimate we provide is consistent with the expected return of 0.0313%.
WALMART Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
WALMART |
Sharpe Ratio = 0.0455
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 931142BF9 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average WALMART is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WALMART by adding it to a well-diversified portfolio.
WALMART Valuation on October 8, 2024
It is possible to determine the worth of WALMART on a given historical date. On October 8, 2024 WALMART was worth 117.01 at the beginning of the trading date compared to the closed value of 117.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WALMART bond. Still, in general, we apply an absolute valuation method to find WALMART's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of WALMART where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WALMART's related companies.
| Open | High | Low | Close | Volume | |
| 116.45 | 116.45 | 116.45 | 116.45 | 1.00 | |
10/08/2024 | 117.01 | 117.01 | 117.01 | 117.01 | 1.00 |
| 116.31 | 116.31 | 116.31 | 116.31 | 1.00 |
| Backtest WALMART | | | WALMART History | | | WALMART Valuation | Previous | Next |
WALMART Trading Date Momentum on October 8, 2024
| On October 09 2024 WALMART INC 755 was traded for 116.31 at the closing time. The highest price during the trading period was 116.31 and the lowest recorded bid was listed for 116.31 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 0.10% . |
About WALMART Bond history
WALMART investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for WALMART is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WALMART INC 755 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing WALMART stock prices may prove useful in developing a viable investing in WALMART
WALMART Bond Technical Analysis
WALMART technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
WALMART Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
WALMART INC 755 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
WALMART November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how WALMART bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WALMART shares will generate the highest return on investment. By undertsting and applying WALMART bond market strength indicators, traders can identify WALMART INC 755 entry and exit signals to maximize returns
WALMART Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WALMART's price direction in advance. Along with the technical and fundamental analysis of WALMART Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of WALMART to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in WALMART Bond
WALMART financial ratios help investors to determine whether WALMART Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WALMART with respect to the benefits of owning WALMART security.